lectra sa - LCTSF

LCTSF

Close Chg Chg %
32.50 -3.85 -11.85%

Open Market

28.65

-3.85 (11.85%)

Volume: 250.00

Last Updated:

Jul 14, 2025, 12:37 PM EDT

Company Overview: lectra sa - LCTSF

LCTSF Key Data

Open

$28.65

Day Range

28.65 - 28.65

52 Week Range

28.65 - 28.65

Market Cap

$1.01B

Shares Outstanding

37.79M

Public Float

29.46M

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

34.71

EPS

$0.76

Yield

159.21%

Dividend

$0.41

EX-DIVIDEND DATE

May 5, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

LCTSF Performance

No Data Available

LCTSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lectra sa - LCTSF

Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. The firm offers integrated technology solutions that automate, streamlines, and accelerates product design, development, and manufacturing processes for industries using soft materials. It develops the advanced specialized software and cutting systems and provides associated services to a broad array of markets including fashion apparel, accessories, footwear, automotive car seats and interiors, airbags, and furniture, as well as a wide variety of other market sectors, such as the aeronautical and marine industries, wind power, and personal protective equipment. The company was founded on November 12, 1973 and is headquartered in Paris, France.

LCTSF At a Glance

Lectra SA
16-18, rue Chalgrin
Paris, Ile-de-France 75016
Phone 33-1-53-64-42-00 Revenue 571.89M
Industry Packaged Software Net Income 29.30M
Sector Technology Services 2025 Sales Growth 0.384%
Fiscal Year-end 12 / 2026 Employees 2,830
View SEC Filings

LCTSF Valuation

P/E Current 34.711
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.788
Price to Sales Ratio 1.996
Price to Book Ratio 2.812
Price to Cash Flow Ratio 13.72
Enterprise Value to EBITDA 14.323
Enterprise Value to Sales 2.124
Total Debt to Enterprise Value 0.108

LCTSF Efficiency

Revenue/Employee 202,080.855
Income Per Employee 10,354.204
Receivables Turnover 4.772
Total Asset Turnover 0.599

LCTSF Liquidity

Current Ratio 0.828
Quick Ratio 0.631
Cash Ratio 0.229

LCTSF Profitability

Gross Margin 64.841
Operating Margin 6.627
Pretax Margin 4.83
Net Margin 5.124
Return on Assets 3.068
Return on Equity 7.603
Return on Total Capital 5.464
Return on Invested Capital 5.948

LCTSF Capital Structure

Total Debt to Total Equity 32.405
Total Debt to Total Capital 24.474
Total Debt to Total Assets 13.647
Long-Term Debt to Equity 25.084
Long-Term Debt to Total Capital 18.945
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lectra Sa - LCTSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
548.54M 516.32M 569.70M 571.89M
Sales Growth
+19.74% -5.87% +10.34% +0.38%
Cost of Goods Sold (COGS) incl D&A
213.53M 187.45M 206.15M 201.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.41M 32.40M 45.28M 46.90M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+24.71% -12.21% +9.97% -2.46%
Gross Income
335.01M 328.86M 363.55M 370.82M
Gross Income Growth
+16.77% -1.83% +10.55% +2.00%
Gross Profit Margin
+61.07% +63.69% +63.81% +64.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
270.00M 280.34M 313.95M 331.37M
Research & Development
54.07M 58.96M 71.65M 76.90M
Other SG&A
215.93M 221.38M 242.30M 254.47M
SGA Growth
+11.21% +3.83% +11.99% +5.55%
Other Operating Expense
447.72K 5.32M 2.45M 1.55M
Unusual Expense
4.23M (4.32M) 494.33K 3.15M
EBIT after Unusual Expense
60.33M 47.53M 46.65M 34.74M
Non Operating Income/Expense
(929.06K) 1.57M 76.80K 523.66K
Non-Operating Interest Income
1.01M 1.55M 1.58M 309.23K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.85M 6.42M 8.94M 7.65M
Interest Expense Growth
+98.64% +32.43% +39.38% -14.49%
Gross Interest Expense
4.85M 6.42M 8.94M 7.65M
Interest Capitalized
- - - -
-
Pretax Income
54.56M 42.68M 37.79M 27.62M
Pretax Income Growth
+69.48% -21.77% -11.47% -26.91%
Pretax Margin
+9.95% +8.27% +6.63% +4.83%
Income Tax
8.50M 7.42M 5.65M (1.67M)
Income Tax - Current - Domestic
18.21M 13.73M 14.38M 12.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.31M) (1.46M) (2.60M) (8.95M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
7.41M 4.85M 6.13M 5.18M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
46.06M 35.26M 32.05M 28.89M
Minority Interest Expense
(586.44K) (1.39M) (1.66M) (408.55K)
Net Income
46.65M 36.65M 33.71M 29.30M
Net Income Growth
+39.68% -21.42% -8.03% -13.07%
Net Margin Growth
+8.50% +7.10% +5.92% +5.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
46.65M 36.65M 33.71M 29.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
46.65M 36.65M 33.71M 29.30M
EPS (Basic)
1.2358 0.9698 0.8901 0.7721
EPS (Basic) Growth
+31.51% -21.52% -8.22% -13.26%
Basic Shares Outstanding
37.75M 37.79M 37.87M 37.95M
EPS (Diluted)
1.2211 0.9612 0.8834 0.7687
EPS (Diluted) Growth
+31.73% -21.28% -8.09% -12.98%
Diluted Shares Outstanding
38.20M 38.13M 38.16M 38.12M
EBITDA
95.97M 75.60M 92.43M 84.79M
EBITDA Growth
+43.98% -21.22% +22.26% -8.26%
EBITDA Margin
+17.50% +14.64% +16.22% +14.83%

Lectra Sa in the News